TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.28M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K
5
SH icon
ProShares Short S&P500
SH
+$927K

Top Sells

1
+$3.03M
2
+$2.94M
3
+$1.86M
4
BA icon
Boeing
BA
+$551K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$344K

Sector Composition

1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.3%
+1,577
52
$208K 0.3%
6,718
-82
53
$202K 0.29%
+9,305
54
$200K 0.29%
+4,400
55
$44K 0.06%
+10,571
56
$17K 0.02%
13,000
-10,000
57
– –
-7,251
58
– –
-1,171
59
– –
-3,293
60
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-175
61
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-242
62
– –
-500
63
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-21
64
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-100
65
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-100
66
– –
-4,452
67
– –
-10
68
– –
-51
69
– –
-1,822
70
– –
-208
71
– –
-54
72
– –
-7,331
73
– –
-7,210
74
– –
-2,997
75
– –
-2,373
1 2
3
4